$2.49
+0.05 (+2.05%)
Income Statement
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Revenue | 18.60M | 19.31M | 20.88M |
| Net Income | -5,133,777 | -5,587,628 | -4,631,912 |
| EPS | — | — | — |
| Profit Margin | -27.6% | -28.9% | -22.2% |
| Rev Growth | +22.8% | -8.3% | +12.1% |
Balance Sheet
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Total Debt | 18.30M | 16.57M | 18.68M |
| Total Equity | 32.76M | 33.74M | 31.53M |
| D/E Ratio | 0.56 | 0.49 | 0.59 |
Cash Flow
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| EBITDA | -5,451,350 | -5,303,939 | -6,015,367 |
| Free Cash Flow | -4,165,501 | -4,081,500 | -5,685,079 |